MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$517B
$1.03M 0.15%
1,883
+16
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.02M 0.14%
5,960
+42
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1M 0.14%
5,178
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1M 0.14%
5,778
-145
UNH icon
80
UnitedHealth
UNH
$331B
$996K 0.14%
1,903
+63
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$952K 0.14%
11,849
+1,474
LOW icon
82
Lowe's Companies
LOW
$138B
$898K 0.13%
3,849
-505
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$891K 0.13%
7,360
+6
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$885K 0.13%
1,535
+100
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$423M
$875K 0.12%
+13,648
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.4B
$874K 0.12%
9,649
-1,017
WWJD icon
87
Inspire International ETF
WWJD
$394M
$847K 0.12%
27,539
+16,477
CSCO icon
88
Cisco
CSCO
$280B
$837K 0.12%
13,565
+805
QQQ icon
89
Invesco QQQ Trust
QQQ
$388B
$822K 0.12%
1,752
+370
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$821K 0.12%
21,368
+2,257
HPQ icon
91
HP
HPQ
$26.3B
$812K 0.12%
29,311
-245
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.11%
1
WM icon
93
Waste Management
WM
$86.6B
$781K 0.11%
3,373
+85
HPE icon
94
Hewlett Packard
HPE
$30.7B
$775K 0.11%
50,246
+246
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$774K 0.11%
9,927
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$753K 0.11%
20,018
+11,895
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.4B
$751K 0.11%
12,570
+6,349
O icon
98
Realty Income
O
$54.9B
$749K 0.11%
12,916
+579
V icon
99
Visa
V
$674B
$748K 0.11%
2,133
+289
MMT
100
MFS Multimarket Income Trust
MMT
$259M
$747K 0.11%
160,726
+559
2 3
4
5 6